CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,738,555 | 2,770,200 | 0.15 | 0.02 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,482,946 | 2,514,786 | 0.73 | 0.02 | 2018-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 147,929,809 | 1,367,392 | 1.09 | 0.01 | 2018-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 240,602,023 | 1,301,000 | 1.77 | 0.01 | 2018-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,170,169 | 1,246,176 | 6.12 | 0.01 | 2018-06-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,843,000 | 1,000,000 | 0.26 | 0.01 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,989,755 | 936,000 | 2.07 | 0.01 | 2018-06-22 |
| 8 | B01138 | CLSA LTD | 2,720,700 | 697,000 | 0.02 | 0.01 | 2018-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,486,893 | 547,000 | 2.05 | 0.00 | 2018-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,924,235 | 547,000 | 0.37 | 0.00 | 2018-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,518,000 | 468,000 | 0.13 | 0.00 | 2018-06-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 40,443,626 | 325,875 | 0.30 | 0.00 | 2018-06-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 43,013,000 | 272,000 | 0.32 | 0.00 | 2018-06-22 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 383,000 | 250,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,866,000 | 200,000 | 0.07 | 0.00 | 2018-06-22 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,618,000 | 158,000 | 0.03 | 0.00 | 2018-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934,164 | 153,085 | 0.03 | 0.00 | 2018-06-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,000 | 130,000 | 0.01 | 0.00 | 2018-06-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,794,000 | 111,000 | 2.11 | 0.00 | 2018-06-22 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,368,000 | 100,000 | 0.33 | 0.00 | 2018-06-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 92,703,550 | 94,000 | 0.68 | 0.00 | 2018-06-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,393,000 | 92,000 | 0.19 | 0.00 | 2018-06-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,000 | 83,000 | 0.01 | 0.00 | 2018-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,445,471 | 82,000 | 0.08 | 0.00 | 2018-06-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,893,000 | 82,000 | 0.07 | 0.00 | 2018-06-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,451,000 | 68,000 | 0.17 | 0.00 | 2018-06-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,421,000 | 56,000 | 0.27 | 0.00 | 2018-06-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,962,000 | 50,000 | 0.55 | 0.00 | 2018-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,123,000 | 50,000 | 0.19 | 0.00 | 2018-06-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,842,000 | 50,000 | 0.46 | 0.00 | 2018-06-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,802,000 | 45,000 | 0.09 | 0.00 | 2018-06-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 303,000 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,814,000 | 33,000 | 0.10 | 0.00 | 2018-06-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,524,000 | 31,000 | 0.10 | 0.00 | 2018-06-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,981,000 | 30,000 | 0.19 | 0.00 | 2018-06-22 |
| 37 | B01740 | WIN SECURITIES LTD | 1,604,000 | 27,000 | 0.01 | 0.00 | 2018-06-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 882,000 | 25,000 | 0.01 | 0.00 | 2018-06-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,402,000 | 23,000 | 0.09 | 0.00 | 2018-06-22 |
| 40 | B01610 | KGI ASIA LTD | 32,549,000 | 22,000 | 0.24 | 0.00 | 2018-06-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,803,000 | 20,000 | 0.05 | 0.00 | 2018-06-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 638,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,358,969 | 13,000 | 0.03 | 0.00 | 2018-06-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,383,000 | 13,000 | 0.02 | 0.00 | 2018-06-22 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 219,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 49 | B01209 | MASON SECURITIES LTD | 11,298,000 | 4,000 | 0.08 | 0.00 | 2018-06-22 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 291,629 | -107 | 0.00 | -0.00 | 2018-06-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,937,213 | -5,000 | 0.15 | -0.00 | 2018-06-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,662,330 | -10,000 | 0.08 | -0.00 | 2018-06-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 13,573,300 | -14,000 | 0.10 | -0.00 | 2018-06-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,418,000 | -16,000 | 0.03 | -0.00 | 2018-06-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,080,000 | -26,000 | 0.05 | -0.00 | 2018-06-22 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000,000 | -50,000 | 0.12 | -0.00 | 2018-06-22 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,681,000 | -55,000 | 0.03 | -0.00 | 2018-06-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,344,563 | -57,000 | 0.13 | -0.00 | 2018-06-22 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -80,000 | 0.01 | -0.00 | 2018-06-22 |
| 64 | B01705 | HENIK SECURITIES LTD | 283,000 | -80,000 | 0.00 | -0.00 | 2018-06-22 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,018,025,112 | -100,000 | 14.87 | -0.00 | 2018-06-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,963,000 | -112,000 | 0.81 | -0.00 | 2018-06-22 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,692,337 | -132,000 | 10.19 | -0.00 | 2018-06-22 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 179,000 | -150,000 | 0.00 | -0.00 | 2018-06-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,305,624 | -190,000 | 0.61 | -0.00 | 2018-06-22 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,665,000 | -200,000 | 0.06 | -0.00 | 2018-06-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,759,000 | -350,000 | 0.01 | -0.00 | 2018-06-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,707,927 | -438,000 | 0.06 | -0.00 | 2018-06-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 9,864,132 | -439,000 | 0.07 | -0.00 | 2018-06-22 |
| 74 | C00010 | CITIBANK N.A. | 715,931,528 | -884,000 | 5.28 | -0.01 | 2018-06-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,337,483 | -1,165,907 | 12.19 | -0.01 | 2018-06-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 127,885,170 | -2,403,500 | 0.94 | -0.02 | 2018-06-22 |
| 77 | C00093 | BNP PARIBAS | 59,046,346 | -3,871,000 | 0.44 | -0.03 | 2018-06-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,987,612 | -5,514,000 | 8.68 | -0.04 | 2018-06-22 |
| 78 | Total changed named holdings | 10,392,994,171 | -92,000 | 76.60 | -0.00 | ||
| 309 | Unchanged named holdings | 279,160,772 | 0 | 2.06 | 0.00 | ||
| 387 | Total named holdings | 10,672,154,943 | -92,000 | 78.66 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,887,762,539 | 80,000 | 21.28 | 0.00 | ||
| 529 | Total securities in CCASS | 13,559,917,482 | -12,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,685,349 | 12,000 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 33,873,005 |
| Turnover | 92,086,473 |
| Average price | 2.719 |
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